Dividend Calendar 17 December 2003

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Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
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All 35 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Newmont Corp
1.04%$0.05
Allwyn AG
9.43%€0.30
Analog Devices Inc
1.07%$0.04
Avery Dennison Corp
2.57%$0.37
Curtiss-Wright Corp
0.13%$0.18
Donaldson Co Inc
1.49%$0.10
Sino Land Co Ltd
5.40%HK$0.02
Eaton Vance Limited Duration Income Fund
9.25%$0.13
SkiStar AB Class B
1.91%SEK 1.00
Southside Bancshares Inc
4.27%$0.05
Eaton Vance Senior Income Trust
7.48%$0.04
Republic Bancorp Inc Class A
2.39%$0.20
AMP Ltd
2.53%A$0.88
Cascades Inc
4.32%CA$0.04
FNCB Bancorp Inc
0.00%$0.07
iShares Core MSCI China ETF
2.08%HK$0.18
James Hardie Industries PLC
0.00%$0.09
Nuveen Multi-Market Income Fund
5.98%$0.06
Velan Inc Shs Subord.Vtg.
4.69%CA$0.15
Apaman Co Ltd
0.00%JP¥0
Kojima Co Ltd
1.44%JP¥7
Sanritsu Corp
3.54%JP¥12
CCL Products (India) Ltd
0.68%₹0.12
Cosel Co Ltd
3.89%JP¥8
Falco Holdings Co Ltd
4.86%JP¥15
FFI Holdings Ltd
5.18%A$0.04
Fukoku Co Ltd
4.73%JP¥7
HMN Financial Inc
0.00%$0.20
Kawanishi Warehouse Co Ltd
1.42%JP¥4
Northern Technologies International Corp
0.50%$0.03
Precious Shipping PCL
5.64%THB 0.19
Precious Shipping PCL shs Foreign registered
10.60%THB 0.19
Precious Shipping PCL Units Non-Voting Depository Receipt
5.89%THB 0.50
PT Century Textile Industry Tbk Pfd Shs -A- Series -A-
0.00%IDR 7
Tiong Woon Corp Holding Ltd
1.68%SGD 0.01

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